- Current yield
- 5.64%
- Coupon p.a.
- 5.65%
- Yield to maturity
- 5.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.65% | ||
| 2.825% | ||
| 2.825% | ||
| 5.65% | ||
| 2.825% | ||
| 2.825% | ||
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Ge Healthcare Holding LLC 5,65% 23/27 has a current yield of 5.64%.
- ISIN
- WKN
- -
- Value
- 100.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ge Healthcare Holding LLC 5,65% 23/27
1 ETFs invest at least 1% in Ge Healthcare Holding LLC 5,65% 23/27.
- Over the last 12 months Ge Healthcare Holding LLC 5,65% 23/27 paid interest of 5.65% of nominal. The coupon is 5.65% a year, which is a current yield of about 5.64%. It only runs until the bond matures on 15 November 2027, though.
- The current yield of Ge Healthcare Holding LLC 5,65% 23/27 is 5.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ge Healthcare Holding LLC 5,65% 23/27 is 5.49% p.a. It assumes you hold the bond until 15 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ge Healthcare Holding LLC 5,65% 23/27 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 15 May 2027.
- Ge Healthcare Holding LLC 5,65% 23/27 matures on 15 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 November 2026.
- In 2025 interest of 5.65% of nominal was paid.
- The interest of Ge Healthcare Holding LLC 5,65% 23/27 is paid in US Dollar.
- The issuer of Ge Healthcare Holding LLC 5,65% 23/27 is from the United States.